CASY - CASEYS GENERAL STORES INC


678.22
-8.790   -1.296%

Share volume: 387,885
Last Updated: 03-03-2026
Retail/Retail – Automotive Dealers And Gas Stations: -0.05%

PREVIOUS CLOSE
CHG
CHG%

$687.01
-8.79
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 01-31-2024 04-30-2024 07-31-2024 10-31-2024 01-31-2025 04-30-2025 07-31-2025 10-31-2025
Fiscal Quarter Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Report Date 03-11-2024 12-09-2024 09-04-2024 12-09-2024 03-11-2025 06-23-2025 09-08-2025 12-09-2025
Cash flow financing -59.669 M -36.580 M -70.859 M 1.070 B -45.275 M -197.880 M -138.964 M -70.926 M
Other financing cash flows -176.000 K -215.000 K -24.932 M -178.000 K -264.000 K -206.000 K -45.895 M -253.000 K
Cash flow -232.010 M 28.601 M 98.506 M 1.207 B -1.117 B -68.153 M 131.411 M 33.943 M
Net income 86.933 M 87.020 M 180.198 M 180.918 M 87.097 M 98.307 M 215.355 M 206.336 M
Depreciation 88.950 M 92.344 M 94.409 M 96.592 M 105.203 M 107.443 M 108.963 M 111.416 M
Changes in inventories 0.000 0.000 25.378 M 0.000 0.000 0.000 6.868 M 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -295.161 M -223.172 M -111.989 M -133.858 M -1.277 B -204.131 M -102.042 M -242.200 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -15.987 M -15.943 M -16.611 M -18.568 M -18.566 M -18.564 M -19.655 M -21.209 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 137.711 M 189.949 M 93.876 M 105.630 M 111.464 M 176.449 M 92.547 M 164.241 M
Cash Change -232.010 M 28.601 M 98.506 M 1.207 B -1.117 B -68.153 M 131.411 M 33.943 M